ScoreWhy is G Three Holdings Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -40.97% and Operating profit at -261.09% over the last 5 years
2
The company has declared Negative results for the last 15 consecutive quarters
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.98%, its profits have fallen by -126%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G Three Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G Three Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G Three Holdings Corp.
5.98%
0.16
62.35%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.97%
EBIT Growth (5y)
-261.09%
EBIT to Interest (avg)
-12.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.42
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.38
EV to EBIT
-4.03
EV to EBITDA
-4.97
EV to Capital Employed
3.87
EV to Sales
13.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-95.93%
ROE (Latest)
-80.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2,888.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 30.1%
NET SALES(Q)
Highest at JPY 501.47 MM
OPERATING PROFIT(Q)
Highest at JPY -17.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.52 %
PRE-TAX PROFIT(Q)
Highest at JPY -46.93 MM
NET PROFIT(Q)
Highest at JPY -46.69 MM
EPS(Q)
Highest at JPY -2.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for G Three Holdings Corp.
Net Sales
At JPY 501.47 MM has Grown at 892.21%
over average net sales of the previous four periods of JPY 50.54 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 501.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY -17.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at -3.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY -46.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY -46.93 MM has Grown at 72.19%
over average net sales of the previous four periods of JPY -168.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -46.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -46.69 MM has Grown at 72.2%
over average net sales of the previous four periods of JPY -167.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -2.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 30.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2,888.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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